ST Materieludlejning ApS

CVR 40625534 · Private limited company (ApS) · Active · Low risk

ST Materieludlejning ApS is a Private limited company (ApS), founded on , based in Hedensted. The company is registered in the industry udlejning og leasing af entreprenørmateriel. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 6 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 4.3m and a net result of DKK 1.6m. CEO: Lars Lyhne Mogensen.

Bankruptcy risk for ST Materieludlejning ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40625534
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Kærvej 31
8722 Hedensted
Municipality
Hedensted
Industry
Udlejning og leasing af entreprenørmateriel (773200)
Bankruptcies in the industry: Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n.
Share capital
DKK 40k
Auditor
Attent Statsautoriseret Revisionsanpartsselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityNo
Equity ratio40.3%
Current ratio72%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address6
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 4.7mDKK 3.8mDKK 4.3m
Net profitDKK 1.6mDKK 1.5mDKK 957k
EquityDKK 4.3mDKK 2.8mDKK 1.2m
Total assetsDKK 10.8mDKK 8.7mDKK 10.8m
CashDKK 2.4mDKK 842k–
Short-term debtDKK 6.4mDKK 5.9m–
Avg. employees10–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Attent Statsautoriseret Revisionsanpartsselskab,.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025166
1 Jan 2024 – 31 Dec 2024177
1 Jan 2023 – 31 Dec 2023182
1 Jan 2022 – 31 Dec 2022179
1 Jan 2021 – 31 Dec 2021171
1 Jul 2019 – 31 Dec 2020170

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOLars Lyhne MogensenCurrent
Owner (100%)JaLaM45 Holding ApSCurrent
AuditorAttent Statsautoriseret RevisionsanpartsselskabCurrent
AuditorBR-Invest Løsning
FounderJaLaM45 Holding ApSCurrent

The CEOs' other companies

Lars Lyhne Mogensen – 6 other companies

Address history (0 moves)

Kærvej 31, 8722 Hedensted

Other companies at the same address

Similar companies in Hedensted

Questions and answers about ST Materieludlejning ApS

Has ST Materieludlejning ApS gone bankrupt?

No, ST Materieludlejning ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of ST Materieludlejning ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of ST Materieludlejning ApS?

Lars Lyhne Mogensen is the CEO of ST Materieludlejning ApS.

Who is the auditor of ST Materieludlejning ApS?

ST Materieludlejning ApS most recently used Attent Statsautoriseret Revisionsanpartsselskab.

When was ST Materieludlejning ApS founded?

ST Materieludlejning ApS was founded on 1 July 2019.

What is the equity of ST Materieludlejning ApS?

Equity was DKK 4.3m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.